| Market cap | $1.70B |
|---|---|
| Enterprise value | $1.71B |
| Revenue | $455.373M |
|---|---|
| EBITDA | $141.204M |
| Income | $111.793M |
| Revenue Q/Q | -15.69% |
| Revenue Y/Y | -9.04% |
| P/E | 16.05 |
|---|---|
| Forward P/E | 11.63 |
| EV/Sales | 3.76 |
| EV/EBITDA | 12.12 |
| EV/EBIT | 12.36 |
| PEG | N/A |
| Price/Sales | 3.73 |
| P/FCF | 12.43 |
| Price/Book | 1.17 |
| Book/Share | 32.83 |
| Cash/Share | N/A |
| FCF yield | 8.05% |
| Volume | 258.936k / 228.680k |
|---|---|
| Relative vol. | 1.13 × |
| EPS | 2.39 |
|---|---|
| EPS Q/Q | -27.66% |
| Est. EPS Q/Q | -22.55% |
| Profit margin | 25.30% |
|---|---|
| Oper. margin | 30.41% |
| Gross margin | 100.00% |
| EBIT margin | 30.40% |
| EBITDA margin | 31.01% |
| Ret. on assets | 0.88% |
|---|---|
| Ret. on equity | 7.85% |
| ROIC | 1.18% |
| ROCE | 1.10% |
| Debt/Equity | 7.66 |
|---|---|
| Net debt/EBITDA | -14.55 |
| Current ratio | N/A |
| Quick ratio | N/A |
| Volatility | 2.27% |
|---|---|
| Beta | 1.35 |
| RSI | 56.98 |
|---|
| Insider ownership | N/A |
|---|---|
| Inst. ownership | N/A |
| Shares outst. | 46.988M |
|---|---|
| Shares float | 0.000 0.00% |
| Short % of float | 2.41% |
| Short ratio | 5.07 |
| Dividend | $0.64 |
|---|---|
| Dividend yield | 1.67% |
| Payout ratio | 26.78% |
| Payment date | N/A |
| Ex-dividend date | N/A |
| Earnings date | 15 Jul 2024 |
Wednesday, 1 May 2024
|
|
| FB Financial Corporation Increases Regular Quarterly Dividend | |
Tuesday, 4 April 2023
|
|
| FB Financial Corporation Announces 2023 First Quarter Earnings Call | |
Wednesday, 15 February 2023
|
|
| FirstBank Invests in Zippy to Increase Access to Affordable Housing | |
Wednesday, 1 February 2023
|
|
| Should You Buy FB Financial Corporation For Its Upcoming Dividend? | |
Wednesday, 4 January 2023
|
|
| FB Financial Corporation Announces 2022 Fourth Quarter and Year End Earnings Call | |
Thursday, 10 November 2022
|
|
| FB Financial Third Quarter 2022 Earnings: Misses Expectations | |
Friday, 28 October 2022
|
|
| FB Financial Corporation Declares Regular Quarterly Dividend | |
Monday, 17 October 2022
|
|
| FB Financial Corporation Reports Third Quarter 2022 Results | |
Wednesday, 3 August 2022
|
|
| Former LifePoint Health CEO Bill Carpenter named chairman at FirstBank | |
Tuesday, 2 August 2022
|
|
| FirstBank Elects Bill Carpenter as Chairman of the Board of Directors | |
Monday, 18 July 2022
|
|
| FB Financial Corporation Reports Second Quarter 2022 Results | |
Friday, 8 July 2022
|
|
| FB Financial Corporation Announces 2022 Second Quarter Earnings Call | |
Monday, 18 April 2022
|
|
| FB Financial Corporation Reports First Quarter 2022 Results | |
Thursday, 7 April 2022
|
|
| FB Financial Corporation Announces 2022 First Quarter Earnings Call | |
Tuesday, 1 February 2022
|
|
| ConsumerDirect Mortgage Announces Rebrand to "Real Genius" | |
Tuesday, 18 January 2022
|
|
| FB Financial Corporation Reports Annual and Fourth Quarter 2021 Results | |
Thursday, 6 January 2022
|
|
| FB Financial Corporation Announces 2021 Fourth Quarter and Year End Earnings Call | |
Friday, 17 December 2021
|
|
| Variable Portfolio - Partners International Core Equity Fund Buys Siemens AG, Zalando SE, B3 SA ... | |
Tuesday, 16 November 2021
|
|
| Top 10 Stock Picks of Anton Schutz’s Mendon Capital | |
Wednesday, 25 August 2021
|
|
| Investing in FB Financial a year ago would have delivered you a 53% gain | |
Thursday, 10 June 2021
|
|
| FB Financial Corporation Announces Closing of Public Offering of Common Stock by Selling Shareholder | |
Tuesday, 8 June 2021
|
|
| FB Financial Corporation Announces Pricing of Public Offering of Common Stock by Selling Shareholder | |
Monday, 7 June 2021
|
|
| FB Financial Corporation Announces Public Offering of Common Stock by Selling Shareholder | |
| Insider |
Trans.
Transaction
|
Total value |
|---|---|---|
| James W. Ayers 10% owner | Buy 21 Feb 2024 | $72,700 |
| James W. Ayers 10% owner | Buy 13 Feb 2024 | $107,730 |
| James W. Ayers 10% owner | Buy 22 Jan 2024 | $76,400 |
| James W. Ayers 10% owner | Buy 18 Jan 2024 | $71,000 |
| James W. Ayers 10% owner | Buy 17 Jan 2024 | $70,580 |
| James W. Ayers 10% owner | Buy 22 Aug 2023 | $198,705 |
| James W. Ayers 10% owner | Buy 16 Aug 2023 | $199,629 |
| James W. Ayers 10% owner | Buy 7 Aug 2023 | $198,184 |
| James W. Ayers 10% owner | Buy 1 Aug 2023 | $201,381 |
| William F Iii Carpenter Director | Buy 31 Jul 2023 | $12,503 |
| James W. Ayers 10% owner | Buy 26 Jul 2023 | $552,052 |
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Price target
Current $38.37
Average $31.00
Low $25
High $35
Dividends
| Ex-dividend date | N/A | Frequency | Quarterly | Annual dividend | +15.38% |
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 1.67% | Growth period | 5 years |
| Last dividend date | Yield 3 years | 1.54% | Growth 3 years | +18.56% | |
| Last dividend | Yield 5 years | 1.33% | Growth 5 years | +24.57% |
| Insider | Age | Since | Compensation |
|---|---|---|---|
| Wilburn J. Evans (61) Exec. Officer | 61 | $3,492,716 | |
| Christopher Holmes (56) President, Chief Executive Officer, and Director since 2013 | 56 | 2013 | $1,928,470 |
| Christopher T. Holmes (57) Pres, CEO, and Director | 57 | $1,665,303 | |
| Timothy Johnson (58) Chief Risk Officer since 2013 | 58 | 2013 | $1,236,880 |
| Wilburn Evans (60) President of FirstBank Ventures since 2010 | 60 | 2010 | $809,964 |
| James Ayers (76) Executive Chairman of the Board since 2016 | 76 | 2016 | $500,000 |
| William Andrews (87) Independent Director since 2017 | 87 | 2017 | $70,000 |
| James Exum (77) Independent Director since 2017 | 77 | 2017 | $66,000 |
| Agenia Clark (60) Independent Director since 2017 | 60 | 2017 | $66,000 |
| Emily Reynolds (62) Independent Director since 2017 | 62 | 2017 | $60,000 |
| Orrin Ingram (59) Independent Director since 2006 | 59 | 2006 | $60,000 |
| Raja Jubran (61) Independent Director since 2019 | 61 | 2019 | $52,500 |
| William Carpenter (65) Independent Director since 2020 | 65 | 2020 | |
| Melody Sullivan (67) Director since 2020 | 67 | 2020 | |
| James Cross (56) Director since 2020 | 56 | 2020 | |
| J. Jonathan Ayers (48) Director since 2017 | 48 | 2017 | |
| Jimmy Allen (80) Director since 2020 | 80 | 2020 | |
| J. Gregory Bowers (61) Chief Credit Officer since 2007 | 61 | 2007 | |
| R. Wade Peery (56) Chief Administrative Officer since 2018 | 56 | 2018 | |
| Lisa Smiley | 2020 | ||
| Michael Mettee (40) Interim Chief Financial Officer since 2020 | 40 | 2020 | |
| David G. Burden | |||
| Aimee T. Hamilton (55) Chief Risk Officer | 55 | ||
| Travis K. Edmondson (40) Chief Banking Officer | 40 | ||
| James Gregory Bowers (62) Exec. Officer | 62 | ||
| Robert Wade Peery (57) Exec. Officer | 57 | ||
| Timothy L. Johnson (60) Exec. Officer | 60 | ||
| Elizabeth W. Sims (46) Gen. Counsel and Corp. Sec. | 46 | ||
| Keith Shepherd Rainwater (58) Chief Accounting Officer | 58 |
firstbank, a wholly owned sub s subsidiary of firstsouth bancorp, inc., is the third largest tennessee-based bank, with 45 banking locations across tennessee and mortgage locations across the southeast. the bank serves every major metropolitan market in the state and, with more than $2.2 billion in total assets, has the resources to provide a comprehensive variety of financial services and products.
- Finance > Regional Banks
- FB Financial Corp, 211 Commerce Street, Nashville 37201, United States
- 615 564 1212
- Investor relations
Dividends
| Ex-dividend date | N/A | Frequency | Quarterly | Annual dividend | +15.38% |
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 1.67% | Growth period | 5 years |
| Last dividend date | Yield 3 years | 1.54% | Growth 3 years | +18.56% | |
| Last dividend | Yield 5 years | 1.33% | Growth 5 years | +24.57% |
Quarterly EPS estimates
Profit margin
Debt to assets
Cash flow
Balance sheet
XSLX
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | $870.73 | $810.932 | |||
| Short term investments | |||||
| Net receivables | |||||
| Inventory | |||||
| Total current assets | |||||
| Long term investments | |||||
| Property, plant & equipment | $206.692 | $210.026 | |||
| Goodwill & intangible assets | $250.481 | $251.27 | |||
| Total noncurrent assets | |||||
| Total investments | $10,884.25 | $10,996.716 | |||
| Total assets | $12,548.32 | $12,604.403 | |||
| Current liabilities | |||||
| Accounts payable | |||||
| Deferred revenue | |||||
| Short long term debt | |||||
| Total current liabilities | |||||
| Long term debt | |||||
| Total noncurrent liabilities | |||||
| Total debt | $425.383 | $458.607 | |||
| Total liabilities | $11,068.701 | $11,149.516 | |||
| Stockholders' equity | |||||
| Retained earnings | $698.31 | $678.412 | |||
| Other stockholder equity | -$132.484 | -$134.725 | |||
| Total stockholder equity | $1,479.526 | $1,454.794 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | $810.932 | $1,027.052 | ||
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $210.026 | $206.359 | ||
| Goodwill & intangible assets | $251.27 | $254.929 | ||
| Total noncurrent assets | ||||
| Total investments | $10,996.716 | $11,004.653 | ||
| Total assets | $12,604.403 | $12,847.756 | ||
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | ||||
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | $458.607 | $485.431 | ||
| Total liabilities | $11,149.516 | $11,522.238 | ||
| Stockholders' equity | ||||
| Retained earnings | $678.412 | $586.532 | ||
| Other stockholder equity | -$134.725 | -$169.433 | ||
| Total stockholder equity | $1,454.794 | $1,325.425 | ||
Income statement
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | $106.67 | $116.122 | |||
| Cost of revenue | |||||
| Gross profit | $106.67 | $116.122 | |||
| Operating activities | |||||
| Research & development | |||||
| Selling, general & administrative | $56.73 | $63.938 | |||
| Total operating expenses | $72.42 | $80.2 | |||
| Operating income | $34.25 | $35.922 | |||
| Income from continuing operations | |||||
| EBIT | $34.25 | $35.914 | |||
| Income tax expense | $6.3 | $6.545 | |||
| Interest expense | |||||
| Net income | |||||
| Net income | $27.95 | $29.369 | |||
| Income (for common shares) | $27.95 | $29.369 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $475.221 | $507.92 | ||
| Cost of revenue | ||||
| Gross profit | $475.221 | $507.92 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $257.976 | $270.604 | ||
| Total operating expenses | $324.929 | $348.346 | ||
| Operating income | $150.292 | $159.574 | ||
| Income from continuing operations | ||||
| EBIT | $150.276 | $159.558 | ||
| Income tax expense | $30.052 | $35.003 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | $120.224 | $124.555 | ||
| Income (for common shares) | $120.224 | $124.555 | ||
Cash flows
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Net income | $27.95 | $29.369 | |||
| Operating activities | |||||
| Depreciation | $3.63 | $4.659 | |||
| Business acquisitions & disposals | |||||
| Stock-based compensation | $2.82 | $2.064 | |||
| Total cash flows from operations | $36.268 | $74.36 | |||
| Investing activities | |||||
| Capital expenditures | -$1.483 | -$3.648 | |||
| Investments | $111.076 | -$172.785 | |||
| Total cash flows from investing | $110.143 | -$175.522 | |||
| Financing activities | |||||
| Dividends paid | -$7.965 | -$7.031 | |||
| Sale and purchase of stock | $0.399 | ||||
| Net borrowings | -$30.535 | $164.059 | |||
| Total cash flows from financing | -$86.613 | $63.776 | |||
| Effect of exchange rate | |||||
| Change in cash and equivalents | $59.798 | -$37.386 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Net income | $120.224 | $124.555 | ||
| Operating activities | ||||
| Depreciation | $14.839 | $12.602 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $10.381 | $9.857 | ||
| Total cash flows from operations | $211.072 | $789.326 | ||
| Investing activities | ||||
| Capital expenditures | -$20.106 | -$9.754 | ||
| Investments | -$43.145 | -$1,739.323 | ||
| Total cash flows from investing | -$55.215 | -$1,744.118 | ||
| Financing activities | ||||
| Dividends paid | -$28.057 | -$24.503 | ||
| Sale and purchase of stock | -$4.221 | -$38.767 | ||
| Net borrowings | -$23.181 | $221.229 | ||
| Total cash flows from financing | -$371.977 | $184.104 | ||
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$216.12 | -$770.688 | ||
Recent institutional transactions
| Quarter | Shareholder | Change |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|---|
| 2024 Q1 | Bank Of New York Mellon Corp |
-5.63%
|
353,120 | $13,298,495 |
| 2024 Q1 | Ameriprise Financial Inc |
-4.77%
|
259,267 | $9,763,995 |
| 2024 Q1 | Public Employees Retirement System Of Ohio |
+130.89%
|
17,453 | $657,280 |
| 2024 Q1 | New York State Common Retirement Fund |
-3.86%
|
224,434 | $8,452 |
| 2024 Q1 | Bnp Paribas Financial Markets |
+73.59%
|
18,029 | $678,972 |
| 2024 Q1 | Ubs Asset Management Americas |
+13.74%
|
23,503 | $885,124 |
| 2024 Q1 | B. Metzler Seel. Sohn & Co. Ag |
+9.29%
|
31,418 | $1,183,202 |
| 2024 Q1 | Amalgamated Bank |
-19.10%
|
10,813 | $407 |
| 2024 Q1 | Amundi |
+37.97%
|
6,235 | $221,717 |
| 2024 Q1 | Russell Investments |
+13.46%
|
12,796 | $481,901 |
Institutional shareholders
| Shareholder | Stake |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|
| Geode Capital Management | 1.62% | 759,430 | |
| Bank Of New York Mellon Corp | 0.75% | 353,120 | |
| Ameriprise Financial Inc | 0.55% | 259,267 | |
| New York State Common Retirement Fund | 0.48% | 224,434 | |
| Peregrine Capital Management | 0.41% | 191,798 | |
| Rhumbline Advisers | 0.24% | 110,869 | |
| Parametric Portfolio Associates | 0.19% | 88,711 | |
| Banc Funds Co | 0.14% | 67,089 | |
| California State Teachers Retirement System | 0.08% | 39,183 | |
| B. Metzler Seel. Sohn & Co. Ag | 0.08% | 36,960 |
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